Castleview Partners, LLC
Follow13F filer, CIK 1737088, DALLAS, TX
Castleview Partners, LLC reported $147,747,658 across 176 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 34.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001737088-25-000005
- Period
- 2025-03-31
- Reported value
- $148M
- Holdings
- 176
- Top 10 weight
- 34.86%
- New
- 21
- Sold out
- 426
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARPnew | +76,904 | $2.13M |
| LSTnew | +49,622 | $1.61M |
| ETNadded | +4,461 | $1.21M |
| TQQQadded | +19,128 | $1.1M |
| TSLAadded | +4,215 | $1.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDreduced | -12,005 | -$3.46M |
| XLKexited | -6,201 | -$1.44M |
| XLPreduced | -17,427 | -$1.42M |
| MOATexited | -15,304 | -$1.41M |
| MMKTreduced | -12,522 | -$1.26M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 176 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | 6,201 | $1.44M | shares |
| MOATVANECK ETF TRUST | 15,304 | $1.41M | shares |
| MINTPIMCO ETF TR | 12,424 | $1.25M | shares |
| BLKBLACKROCK INC | 1,055 | $1.07M | shares |
| XLUSELECT SECTOR SPDR TR | 14,064 | $1.07M | shares |
| NEENEXTERA ENERGY INC | 14,402 | $1.03M | shares |
| SHVISHARES TR | 7,627 | $840K | shares |
| AGGISHARES TR | 8,236 | $798K | shares |
| LQDISHARES TR | 7,406 | $791K | shares |
| ARKKARK ETF TR | 12,244 | $697K | shares |
| URNMSPROTT FDS TR | 15,873 | $686K | shares |
| FISRSSGA ACTIVE TR | 25,608 | $650K | shares |
| METAMETA PLATFORMS INC | 1,056 | $633K | shares |
| FISVFISERV INC | 2,579 | $531K | shares |
| TIPISHARES TR | 4,663 | $498K | shares |
| BUFFINNOVATOR ETFS TRUST | 10,787 | $485K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 478 | $435K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 14,355 | $415K | shares |
| BILSSPDR SERIES TRUST | 3,875 | $384K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 11,811 | $384K | shares |
| UNPUNION PAC CORP | 1,609 | $369K | shares |
| BITBBITWISE BITCOIN ETF TR | 6,715 | $356K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 8,239 | $356K | shares |
| PMAYINNOVATOR ETFS TRUST | 9,624 | $345K | shares |
| TFISPDR SERIES TRUST | 7,074 | $323K | shares |
| BITOPROSHARES TR | 13,311 | $316K | shares |
| JNKSPDR SERIES TRUST | 3,025 | $290K | shares |
| BIZDVANECK ETF TRUST | 17,093 | $287K | shares |
| INDAISHARES TR | 5,345 | $285K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 12,828 | $284K | shares |
| DDOGDATADOG INC | 1,899 | $273K | shares |
| ITAISHARES TR | 1,857 | $269K | shares |
| PFFISHARES TR | 8,119 | $258K | shares |
| CWBSPDR SERIES TRUST | 3,152 | $246K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 5,572 | $245K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 13,054 | $245K | shares |
| AXPAMERICAN EXPRESS CO | 819 | $244K | shares |
| HYHGPROSHARES TR | 3,738 | $244K | shares |
| HYSPIMCO ETF TR | 2,595 | $244K | shares |
| LMTLOCKHEED MARTIN CORP | 458 | $221K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 2,802 | $218K | shares |
| MCDMCDONALDS CORP | 726 | $212K | shares |
| WMGWARNER MUSIC GROUP CORP | 6,777 | $212K | shares |
| BALLBALL CORP | 3,893 | $212K | shares |
| UPSUNITED PARCEL SVCS INC | 1,704 | $211K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 3,317 | $210K | shares |
| NVONOVO-NORDISK A S | 2,379 | $208K | shares |
| PAPRINNOVATOR ETFS TRUST | 5,600 | $205K | shares |
| FITBFIFTH THIRD BANCORP | 4,436 | $187K | shares |
| MRKMERCK & CO INC | 1,874 | $186K | shares |
| SPSMSPDR SERIES TRUST | 4,112 | $185K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,376 | $179K | shares |
| MFCMANULIFE FINL CORP | 5,830 | $178K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,425 | $176K | shares |
| RTORENTOKIL INITIAL PLC | 6,963 | $175K | shares |
| VXFVANGUARD INDEX FDS | 912 | $174K | shares |
| CRLCHARLES RIV LABS INTL INC | 948 | $173K | shares |
| HRLHORMEL FOODS CORP | 5,352 | $169K | shares |
| LISTED FD TRLISTED FD TR | 4,000 | $166K | shares |
| MUMICRON TECHNOLOGY INC | 1,849 | $161K | shares |
| BABOEING CO | 936 | $161K | shares |
| EMREMERSON ELEC CO | 1,290 | $158K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 3,296 | $157K | shares |
| SPYINEOS ETF TRUST | 3,037 | $154K | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,036 | $152K | shares |
| LOWLOWES COS INC | 617 | $152K | shares |
| RCLROYAL CARIBBEAN GROUP | 657 | $150K | shares |
| VDEVANGUARD WORLD FD | 1,224 | $150K | shares |
| FIXCOMFORT SYS USA INC | 349 | $150K | shares |
| ITWILLINOIS TOOL WKS INC | 595 | $149K | shares |
| WMWASTE MGMT INC DEL | 734 | $147K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 4,465 | $145K | shares |
| RTXRTX CORPORATION | 1,243 | $144K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 2,950 | $144K | shares |
| HPQHP INC | 4,349 | $141K | shares |
| CCJCAMECO CORP | 2,705 | $141K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,156 | $139K | shares |
| SPIBSPDR SERIES TRUST | 4,172 | $137K | shares |
| UJULINNOVATOR ETFS TRUST | 3,959 | $136K | shares |
| LISTED FD TRLISTED FD TR | 3,937 | $135K | shares |
| HOODROBINHOOD MKTS INC | 3,360 | $133K | shares |
| UBERUBER TECHNOLOGIES INC | 2,078 | $131K | shares |
| XVOLTIDAL TRUST I | 6,055 | $130K | shares |
| VTIVANGUARD INDEX FDS | 448 | $130K | shares |
| IVWISHARES TR | 1,274 | $129K | shares |
| HNSTHONEST CO INC | 18,302 | $124K | shares |
| TMUST-MOBILE US INC | 561 | $123K | shares |
| TIPXSPDR SERIES TRUST | 6,646 | $123K | shares |
| SCHGSCHWAB STRATEGIC TR | 4,364 | $121K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 6,850 | $120K | shares |
| UPSTUPSTART HLDGS INC | 1,914 | $116K | shares |
| QCOMQUALCOMM INC | 739 | $114K | shares |
| EBNDSPDR SERIES TRUST | 5,795 | $113K | shares |
| VGTVANGUARD WORLD FD | 180 | $112K | shares |
| TDGTRANSDIGM GROUP INC | 89 | $112K | shares |
| DOCUDOCUSIGN INC | 1,233 | $111K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 377 | $109K | shares |
| SPABSPDR SERIES TRUST | 4,349 | $109K | shares |
| SPMDSPDR SERIES TRUST | 1,955 | $107K | shares |
| DGROISHARES TR | 1,686 | $103K | shares |
| XOPSPDR SERIES TRUST | 759 | $102K | shares |
| SRLNSSGA ACTIVE ETF TR | 2,425 | $101K | shares |
| ZDEKINNOVATOR ETFS TRUST | 4,177 | $99.8K | shares |
| ACWIISHARES TR | 850 | $99.7K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 2,785 | $99.6K | shares |
| HONHONEYWELL INTL INC | 440 | $99.2K | shares |
| FDHYFIDELITY COVINGTON TRUST | 2,037 | $98.6K | shares |
| PYPLPAYPAL HLDGS INC | 1,139 | $98.2K | shares |
| ICFISHARES TR | 1,631 | $97.3K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 2,104 | $96.2K | shares |
| ECLECOLAB INC | 413 | $95.4K | shares |
| ZMZOOM COMMUNICATIONS INC | 1,162 | $94.8K | shares |
| BAPRINNOVATOR ETFS TRUST | 2,137 | $94.5K | shares |
| MSTRSTRATEGY INC | 312 | $93.6K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 1,950 | $93.1K | shares |
| SPYMSPDR SERIES TRUST | 1,344 | $92.4K | shares |
| VCYTVERACYTE INC | 2,268 | $91.7K | shares |
| CORCENCORA INC | 408 | $91.7K | shares |
| GBILGOLDMAN SACHS ETF TR | 918 | $91.7K | shares |
| IRTINDEPENDENCE RLTY TR INC | 4,573 | $90.4K | shares |
| GWXSPDR INDEX SHS FDS | 2,888 | $89.6K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 1,266 | $88.3K | shares |
| MOALTRIA GROUP INC | 1,674 | $87.9K | shares |
| MFAMFA FINL INC | 8,525 | $87.1K | shares |
| BOXXEA SERIES TRUST | 784 | $86.5K | shares |
| CERYSPDR SERIES TRUST | 3,215 | $83.7K | shares |
| ITOTISHARES TR | 641 | $82.3K | shares |
| CVYINVESCO EXCHANGE TRADED FD T | 3,185 | $80.8K | shares |
| ZUORA INCZUORA INC | 8,132 | $80.7K | shares |
| FFORD MTR CO | 8,343 | $80.5K | shares |
| IWOISHARES TR | 275 | $79.4K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 6,019 | $79K | shares |
| PPCPILGRIMS PRIDE CORP | 1,666 | $78.7K | shares |
| SMCISUPER MICRO COMPUTER INC | 2,616 | $78.6K | shares |
| ABBVABBVIE INC | 438 | $78.6K | shares |
| SPTLSPDR SERIES TRUST | 2,990 | $78.3K | shares |
| CHWYCHEWY INC | 2,312 | $78.3K | shares |
| SFMSPROUTS FMRS MKT INC | 574 | $76.3K | shares |
| PMARINNOVATOR ETFS TRUST | 1,878 | $75.3K | shares |
| GEGE AEROSPACE | 434 | $73.2K | shares |
| BLOKAMPLIFY ETF TR | 1,614 | $71.6K | shares |
| AVGOBROADCOM INC | 299 | $69.4K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 5,520 | $69.2K | shares |
| IRENIREN LIMITED | 6,568 | $68.7K | shares |
| VOTVANGUARD INDEX FDS | 269 | $68.5K | shares |
| KIMKIMCO REALTY CORP | 2,967 | $68.2K | shares |
| AEMAGNICO EAGLE MINES LTD | 823 | $67.5K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 346 | $67.4K | shares |
| QUALISHARES TR | 379 | $67.3K | shares |
| IWYISHARES TR | 287 | $67.2K | shares |
| USFRWISDOMTREE TR | 1,329 | $66.9K | shares |
| SCHFSCHWAB STRATEGIC TR | 3,608 | $66.5K | shares |
| ENBENBRIDGE INC | 1,546 | $66.4K | shares |
| LLOEWS CORP | 784 | $66K | shares |
| CTVACORTEVA INC | 1,166 | $65.7K | shares |
| EMHCSPDR SERIES TRUST | 2,711 | $64.6K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 1,082 | $63.2K | shares |
| VHTVANGUARD WORLD FD | 247 | $62.8K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 1,548 | $62.7K | shares |
| CLNNCLENE INC | 11,547 | $62.2K | shares |
| CSCOCISCO SYS INC | 1,053 | $62.2K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 4,517 | $62.1K | shares |
| TXNTEXAS INSTRS INC | 326 | $60.9K | shares |
| SLVISHARES SILVER TR | 2,255 | $60.7K | shares |
| YUMYUM BRANDS INC | 451 | $60.2K | shares |
| FELEFRANKLIN ELEC INC | 627 | $60.1K | shares |
| UMAYINNOVATOR ETFS TRUST | 1,757 | $59.1K | shares |
| GUILD HLDGS COGUILD HLDGS CO | 4,292 | $59K | shares |
| SDCIUSCF ETF TR | 2,989 | $58.6K | shares |
| SHWSHERWIN WILLIAMS CO | 174 | $58K | shares |
| GNRCGENERAC HLDGS INC | 368 | $57.8K | shares |
| FNFFIDELITY NATL FINL INC | 1,032 | $57.8K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 1,235 | $57.4K | shares |
| JBHTHUNT J B TRANS SVCS INC | 332 | $56.8K | shares |
| UNILEVER PLCUNILEVER PLC | 994 | $56.2K | shares |
| ETENERGY TRANSFER L P | 2,825 | $55.7K | shares |
| SLXVANECK ETF TRUST | 945 | $54.9K | shares |
| USRTISHARES TR | 966 | $54.9K | shares |
| CMCSACOMCAST CORP NEW | 1,464 | $54.8K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 698 | $54.7K | shares |
| LISTED FD TRLISTED FD TR | 1,405 | $54.2K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 191 | $54.1K | shares |
| SMHVANECK ETF TRUST | 221 | $54.1K | shares |
| MQMARQETA INC | 14,139 | $52.7K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 470 | $52.5K | shares |
| ProKidney CorpProKidney Corp | 29,900 | $51.7K | shares |
| USHYISHARES TR | 1,403 | $51.7K | shares |
| VTVVANGUARD INDEX FDS | 297 | $50.2K | shares |
| SPTISPDR SERIES TRUST | 1,792 | $50K | shares |
| BACBANK OF AMER CORP | 1,118 | $49.5K | shares |
| EOGEOG RES INC | 394 | $49.1K | shares |
| DSIISHARES TR | 443 | $48.7K | shares |
| SONYSONY GROUP CORP | 2,307 | $48.7K | shares |
| SNOWSNOWFLAKE INC | 300 | $47.3K | shares |
| AOMISHARES TR | 1,081 | $46.9K | shares |
| PFEBINNOVATOR ETFS TRUST | 1,268 | $46.7K | shares |
| ADICET BIO INCADICET BIO INC | 47,903 | $46.6K | shares |
| KMXCARMAX INC | 563 | $45.7K | shares |
| EMBISHARES TR | 500 | $44.7K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 658 | $44.6K | shares |
| BMARINNOVATOR ETFS TRUST | 946 | $43.6K | shares |
| CORTCORCEPT THERAPEUTICS INC | 865 | $43.2K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 2,151 | $43.2K | shares |
| RDDTREDDIT INC | 260 | $43.1K | shares |
| NVDXETF OPPORTUNITIES TRUST | 2,898 | $43.1K | shares |
| USMVISHARES TR | 483 | $42.8K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 548 | $42.3K | shares |
| SDYSPDR SERIES TRUST | 322 | $42.3K | shares |
| REGNREGENERON PHARMACEUTICALS | 59 | $42.2K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 200 | $42K | shares |
| PSNPARSONS CORP DEL | 464 | $42K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,538 | $41.9K | shares |
| NSPINSPERITY INC | 541 | $40.9K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 623 | $40.7K | shares |
| SPTSSPDR SERIES TRUST | 1,403 | $40.6K | shares |
| MDTMEDTRONIC PLC | 506 | $40.6K | shares |
| AGYSAGILYSYS INC | 313 | $40.6K | shares |
| IGSBISHARES TR | 783 | $40.5K | shares |
| IVEISHARES TR | 213 | $40.5K | shares |
| IUSGISHARES TR | 290 | $40.4K | shares |
| PRIMPRIMORIS SVCS CORP | 520 | $40K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 115 | $39.9K | shares |
| CBCHUBB LIMITED | 145 | $39.5K | shares |
| BKNGBOOKING HOLDINGS INC | 8 | $39.4K | shares |
| LDOSLEIDOS HOLDINGS INC | 274 | $39.3K | shares |
| BGBUNGE GLOBAL SA | 506 | $39.2K | shares |
| ICSHISHARES TR | 763 | $38.5K | shares |
| UMARINNOVATOR ETFS TRUST | 1,066 | $38K | shares |
| INTCINTEL CORP | 1,881 | $38K | shares |
| USOUNITED STS OIL FD LP | 492 | $37.8K | shares |
| BMAYINNOVATOR ETFS TRUST | 930 | $37.5K | shares |
| PANWPALO ALTO NETWORKS INC | 207 | $37.4K | shares |
| PDDPDD HOLDINGS INC | 385 | $37.3K | shares |
| MOOVANECK ETF TRUST | 577 | $37.2K | shares |
| UAPRINNOVATOR ETFS TRUST | 1,205 | $37.1K | shares |
| SYMSYMBOTIC INC | 1,500 | $37.1K | shares |
| SDOGALPS ETF TR | 654 | $36.9K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 200 | $36.9K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 1,493 | $36.8K | shares |
| GEVGE VERNOVA INC | 108 | $36.6K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 295 | $36.5K | shares |
| IXNISHARES TR | 431 | $36.4K | shares |
| VYMVANGUARD WHITEHALL FDS | 279 | $35.6K | shares |
| DDDUPONT DE NEMOURS INC | 467 | $35.2K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 535 | $35.2K | shares |
| IEMGISHARES INC | 670 | $34.9K | shares |
| FATEFATE THERAPEUTICS INC | 19,279 | $34.5K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 793 | $34.5K | shares |
| MMM3M CO | 256 | $33.2K | shares |
| FDXFEDEX CORP | 121 | $33.2K | shares |
| NKENIKE INC | 446 | $32.9K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 3,895 | $32.3K | shares |
| SPTMSPDR SERIES TRUST | 452 | $32.2K | shares |
| VNQVANGUARD INDEX FDS | 363 | $32K | shares |
| FNDXSCHWAB STRATEGIC TR | 1,353 | $31.9K | shares |
| SCHESCHWAB STRATEGIC TR | 1,195 | $31.8K | shares |
| VOEVANGUARD INDEX FDS | 197 | $31.8K | shares |
| CRMSALESFORCE INC | 96 | $31.7K | shares |
| SCHASCHWAB STRATEGIC TR | 1,220 | $31.5K | shares |
| DEODIAGEO PLC | 249 | $31.4K | shares |
| STZCONSTELLATION BRANDS INC | 141 | $31.4K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 625 | $31.2K | shares |
| FNVFRANCO NEV CORP | 256 | $31K | shares |
| CCLCARNIVAL CORP | 1,238 | $31K | shares |
| TRVTRAVELERS COMPANIES INC | 128 | $30.8K | shares |
| XLCSELECT SECTOR SPDR TR | 316 | $30.7K | shares |
| PSAPUBLIC STORAGE | 103 | $30.5K | shares |
| IJRISHARES TR | 265 | $30.5K | shares |
| AMHAMERICAN HOMES 4 RENT | 802 | $29.5K | shares |
| ACHRARCHER AVIATION INC | 3,000 | $28.7K | shares |
| MBBISHARES TR | 313 | $28.7K | shares |
| HSYHERSHEY CO | 165 | $27.9K | shares |
| STXGEA SERIES TRUST | 641 | $27.8K | shares |
| HYLBDBX ETF TR | 762 | $27.6K | shares |
| HAPVANECK ETF TRUST | 585 | $26.9K | shares |
| DOWDOW HLDGS INC | 678 | $26.8K | shares |
| BJULINNOVATOR ETFS TRUST | 600 | $26.7K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 2,009 | $26.6K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 400 | $26.6K | shares |
| LINLINDE PLC | 64 | $26.5K | shares |
| SCHMSCHWAB STRATEGIC TR | 952 | $26.3K | shares |
| CADECADENCE BANK | 763 | $25.7K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 2,000 | $25.5K | shares |
| ILCGISHARES TR | 283 | $25.4K | shares |
| PJULINNOVATOR ETFS TRUST | 618 | $25.4K | shares |
| CARRCARRIER GLOBAL CORPORATION | 371 | $25.4K | shares |
| XBISPDR SERIES TRUST | 270 | $24.7K | shares |
| SCHXSCHWAB STRATEGIC TR | 1,058 | $24.5K | shares |
| AIC3 AI INC | 700 | $24.3K | shares |
| CDWCDW CORP | 140 | $23.8K | shares |
| HDVISHARES TR | 212 | $23.8K | shares |
| IEIISHARES TR | 206 | $23.8K | shares |
| IHDGWISDOMTREE TR | 541 | $23.7K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 407 | $23.6K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 1,120 | $23.6K | shares |
| IQVIQVIA HLDGS INC | 120 | $23.4K | shares |
| CTSCTS CORP | 446 | $23.1K | shares |
| APHAMPHENOL CORP | 331 | $22.8K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 220 | $22.7K | shares |
| OGEOGE ENERGY CORP | 548 | $22.6K | shares |
| LUVSOUTHWEST AIRLS CO | 671 | $22.4K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 269 | $22.4K | shares |
| KHCKRAFT HEINZ CO | 723 | $22.2K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 372 | $22.2K | shares |
| IWMISHARES TR | 100 | $22.1K | shares |
| VFMOVANGUARD WELLINGTON FD | 133 | $22K | shares |
| CGCARLYLE GROUP INC | 432 | $21.9K | shares |
| UALUNITED AIRLS HLDGS INC | 227 | $21.7K | shares |
| VOVANGUARD INDEX FDS | 81 | $21.4K | shares |
| MLPAGLOBAL X FDS | 423 | $21.1K | shares |
| FNDASCHWAB STRATEGIC TR | 714 | $21.1K | shares |
| CVSCVS HEALTH CORP | 470 | $20.8K | shares |
| SHELSHELL PLC | 327 | $20.6K | shares |
| TOTLSSGA ACTIVE ETF TR | 517 | $20.4K | shares |
| DVNDEVON ENERGY CORP NEW | 609 | $20.3K | shares |
| GISGENERAL MILLS INC | 318 | $20.2K | shares |
| FNDFSCHWAB STRATEGIC TR | 604 | $20K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 405 | $19.9K | shares |
| IVZINVESCO LTD | 1,123 | $19.8K | shares |
| RGAREINSURANCE GROUP AMER INC | 92 | $19.8K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,844 | $19.5K | shares |
| FCXFREEPORT MCMORAN INC | 501 | $19K | shares |
| ALBALBEMARLE CORP | 219 | $18.7K | shares |
| KMIKINDER MORGAN INC DEL | 661 | $18.6K | shares |
| BNDVANGUARD BD INDEX FDS | 257 | $18.5K | shares |
| PKGPACKAGING CORP AMER | 82 | $18.5K | shares |
| OTISOTIS WORLDWIDE CORP | 198 | $18.3K | shares |
| LULULULULEMON ATHLETICA INC | 49 | $18.2K | shares |
| KRKROGER CO | 290 | $18K | shares |
| BOKFBOK FINL CORP | 166 | $17.7K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 456 | $17.7K | shares |
| MSOSADVISORSHARES TR | 4,329 | $17.7K | shares |
| FTNTFORTINET INC | 185 | $17.5K | shares |
| DELLDELL TECHNOLOGIES INC | 150 | $17.5K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 288 | $17.5K | shares |
| ATOATMOS ENERGY CORP | 126 | $17.4K | shares |
| PNWPINNACLE WEST CAP CORP | 205 | $17.3K | shares |
| XYLDGLOBAL X FDS | 412 | $17.2K | shares |
| MASMASCO CORP | 238 | $17K | shares |
| DGXQUEST DIAGNOSTICS INC | 112 | $16.9K | shares |
| IBITISHARES BITCOIN TRUST ETF | 305 | $16.9K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 349 | $16.9K | shares |
| XLFSELECT SECTOR SPDR TR | 350 | $16.9K | shares |
| SLQDISHARES TR | 339 | $16.9K | shares |
| VBRVANGUARD INDEX FDS | 84 | $16.6K | shares |
| PHPARKER-HANNIFIN CORP | 26 | $16.4K | shares |
| TGTTARGET CORP | 119 | $16.3K | shares |
| STXVEA SERIES TRUST | 551 | $16.2K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 230 | $16.1K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 119 | $16.1K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 682 | $16.1K | shares |
| CCICROWN CASTLE INC | 178 | $15.9K | shares |
| IEFAISHARES TR | 225 | $15.8K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 298 | $15.7K | shares |
| MOG-AMOOG INC | 79 | $15.6K | shares |
| UNFIUNITED NAT FOODS INC | 563 | $15.5K | shares |
| RCMTRCM TECHNOLOGIES INC | 690 | $15.5K | shares |
| GPNGLOBAL PMTS INC | 138 | $15.4K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 171 | $15.3K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 197 | $15.1K | shares |
| AMATAPPLIED MATLS INC | 92 | $15.1K | shares |
| VNLAJANUS DETROIT STR TR | 306 | $15K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 296 | $14.8K | shares |
| SHYGISHARES TR | 346 | $14.8K | shares |
| DLTRDOLLAR TREE INC | 193 | $14.8K | shares |
| EPAMEPAM SYS INC | 64 | $14.7K | shares |
| EEFTEURONET WORLDWIDE INC | 145 | $14.7K | shares |
| STWDSTARWOOD PPTY TR INC | 769 | $14.6K | shares |
| MTCHMATCH GROUP INC NEW | 441 | $14.4K | shares |
| BWXSPDR SERIES TRUST | 675 | $14.4K | shares |
| ITBISHARES TR | 140 | $14.3K | shares |
| IBNDSPDR SERIES TRUST | 506 | $14.2K | shares |
| VLOVALERO ENERGY CORP | 115 | $14.2K | shares |
| LFUSLITTELFUSE INC | 60 | $14.1K | shares |
| MTZMASTEC INC | 100 | $14K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 117 | $13.9K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 133 | $13.9K | shares |
| LECOLINCOLN ELEC HLDGS INC | 75 | $13.9K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 118 | $13.8K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 640 | $13.8K | shares |
| SJNKSPDR SERIES TRUST | 544 | $13.8K | shares |
| SCHPSCHWAB STRATEGIC TR | 533 | $13.8K | shares |
| CBOECBOE GLOBAL MKTS INC | 70 | $13.8K | shares |
| MARMARRIOTT INTL INC NEW | 50 | $13.7K | shares |
| DEMWISDOMTREE TR | 337 | $13.6K | shares |
| BXBLACKSTONE INC | 78 | $13.6K | shares |
| WTRGESSENTIAL UTILS INC | 373 | $13.4K | shares |
| DOXAMDOCS LTD | 159 | $13.4K | shares |
| STLASTELLANTIS N.V | 1,044 | $13.3K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 107 | $13.3K | shares |
| NNNNNN REIT INC | 324 | $13K | shares |
| ASHRDBX ETF TR | 500 | $12.8K | shares |
| ILMNILLUMINA INC | 96 | $12.6K | shares |
| NDAQNASDAQ INC | 162 | $12.5K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,300 | $12.4K | shares |
| QYLDGLOBAL X FDS | 676 | $12.3K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 217 | $12.2K | shares |
| WATWATERS CORP | 33 | $12.2K | shares |
| ALGNALIGN TECHNOLOGY INC | 58 | $12.1K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 69 | $12K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 153 | $11.9K | shares |
| TBILRBB FD INC | 238 | $11.9K | shares |
| IYWISHARES TR | 74 | $11.8K | shares |
| WFCWELLS FARGO & CO | 168 | $11.8K | shares |
| MUBISHARES TR | 110 | $11.7K | shares |
| INCYINCYTE CORP | 168 | $11.7K | shares |
| KVUEKENVUE INC | 540 | $11.5K | shares |
| MAGSLISTED FDS TR | 212 | $11.5K | shares |
| DGDOLLAR GEN CORP | 151 | $11.4K | shares |
| SOFISOFI TECHNOLOGIES INC | 800 | $11.3K | shares |
| ESEVERSOURCE ENERGY | 196 | $11.2K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 231 | $10.9K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 128 | $10.9K | shares |
| DRLLEA SERIES TRUST | 394 | $10.9K | shares |
| GRNDGRINDR INC | 600 | $10.8K | shares |
| VYMIVANGUARD WHITEHALL FDS | 159 | $10.7K | shares |
| SRADSPORTRADAR GROUP AG | 610 | $10.6K | shares |
| AEHRAEHR TEST SYS | 630 | $10.4K | shares |
| DRUPGRANITESHARES ETF TR | 183 | $10.4K | shares |
| XPHSPDR SERIES TRUST | 242 | $10.3K | shares |
| EXIISHARES TR | 73 | $10.3K | shares |
| TTCTORO CO | 130 | $10.3K | shares |
| CMECME GROUP INC | 44 | $10.2K | shares |
| GNTXGENTEX CORP | 364 | $10.2K | shares |
| OMCOMNICOM GROUP INC | 118 | $10.2K | shares |
| DLBDOLBY LABORATORIES INC | 130 | $10.1K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001737088-25-000005 | base | 2025-04-22 | acceptance time not in the bulk data set |